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EM

Excalibur Management Portfolio holdings

AUM $278M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+20.09%
3 Year Est. Return
+68.93%
5 Year Est. Return
+93.63%
10 Year Est. Return
+240.99%
AUM
$193M
AUM Growth
+$1.57M
Cap. Flow
-$483K
Cap. Flow %
-0.25%
Top 10 Hldgs %
38.12%
Holding
163
New
6
Increased
42
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$223K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$217K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$210K
4
FISV
Fiserv Inc
FISV
+$203K
5
TSLA icon
Tesla
TSLA
+$185K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$223K
2
K
Kellanova
K
+$210K
3
CSX icon
CSX Corp
CSX
+$113K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$95.8K
5
AAPL icon
Apple
AAPL
+$83.5K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Healthcare 17.91%
3 Financials 15.66%
4 Technology 14.58%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
26
Independent Bank
INDB
$4.08B
$1.87M 0.97%
28,465
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.85M 0.96%
17,865
+541
+3% +$51.9K
KO icon
28
Coca-Cola
KO
$388B
$1.84M 0.95%
29,629
+145
+0.5% +$8.78K
IBM icon
29
IBM
IBM
$214B
$1.84M 0.95%
14,014
-173
-1% -$23.1K
GS icon
30
Goldman Sachs
GS
$291B
$1.67M 0.86%
5,096
-60
-1% -$20.9K
AMGN icon
31
Amgen
AMGN
$211B
$1.53M 0.79%
6,315
– –
RTX icon
32
RTX Corp
RTX
$291B
$1.49M 0.77%
15,220
-88
-0.6% -$8.67K
HD icon
33
Home Depot
HD
$340B
$1.42M 0.73%
4,798
+24
+0.5% +$7.36K
SPGI icon
34
S&P Global
SPGI
$123B
$1.38M 0.72%
4,003
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.71%
19,821
+308
+2% +$21.7K
ABT icon
36
Abbott
ABT
$191B
$1.37M 0.71%
13,517
-50
-0.4% -$5.28K
AXP icon
37
American Express
AXP
$226B
$1.33M 0.69%
8,061
-170
-2% -$28.2K
AMZN icon
38
Amazon
AMZN
$2.46T
$1.31M 0.68%
12,647
+512
+4% +$49.5K
BAC icon
39
Bank of America
BAC
$432B
$1.3M 0.67%
45,485
+1,238
+3% +$40.9K
NFLX icon
40
Netflix
NFLX
$302B
$1.29M 0.67%
37,380
-730
-2% -$24.2K
KMI icon
41
Kinder Morgan
KMI
$71.1B
$1.28M 0.67%
73,340
+1,606
+2% +$28.6K
LMT icon
42
Lockheed Martin
LMT
$133B
$1.28M 0.66%
2,701
-3
-0.1% -$1.41K
ED icon
43
Consolidated Edison
ED
$41.4B
$1.22M 0.63%
12,709
+105
+0.8% +$9.83K
SHEL icon
44
Shell
SHEL
$245B
$1.19M 0.62%
20,761
+85
+0.4% +$5K
PNW icon
45
Pinnacle West Capital
PNW
$12.6B
$1.19M 0.62%
15,060
-88
-0.6% -$6.64K
MS icon
46
Morgan Stanley
MS
$321B
$1.17M 0.61%
13,378
-38
-0.3% -$3.55K
MMM icon
47
3M
MMM
$92.7B
$1.14M 0.59%
12,984
+149
+1% +$14.1K
DUK icon
48
Duke Energy
DUK
$101B
$1.11M 0.58%
11,549
-30
-0.3% -$2.96K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$863B
$1.08M 0.56%
2,635
– –
GIS icon
50
General Mills
GIS
$20.5B
$1.05M 0.54%
12,270
– –
1
2
3 4 5

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Excalibur Management's Q1 2023 Portfolio in Review

As of Q1 2023, Excalibur Management held 163 positions worth $193M, up 0.82% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Excalibur Management's Q1 2023 filing shows 6 new, 42 increased, 74 reduced and 3 closed positions. Its largest new stake was Conagra Brands: 6,029 shares worth $226K. The largest sale was MetLife, an estimated $223K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Excalibur Management's largest Q1 2023 buy was Conagra Brands: 6,029 shares worth $226K.
  • Excalibur Management added most to PGIM Ultra Short Bond ETF in Q1 2023, an estimated $67.6K increase.
  • Excalibur Management's biggest Q1 2023 reduction was CSX Corp, cutting an estimated $113K.
  • Excalibur Management fully exited MetLife in Q1 2023, selling an estimated $223K.
  • Excalibur Management's ten largest holdings make up 38% of its $193M portfolio in Q1 2023.
  • Excalibur Management opened 6 new positions and closed 3 in Q1 2023.
  • Excalibur Management's portfolio value rose 0.82% quarter-over-quarter to $193M.

Based on Excalibur Management's 13F filing for Q1 2023, filed 8 May 2023.